Accounts receivable, net of allowances of 2,924 and 3,105, respectively
25,621
24,406
23,686
24,175
Prepaid expenses and other current assets
9,599
13,530
18,788
6,409
Total current assets
134,121
130,230
117,159
128,233
Property and equipment, net
123,844
120,789
116,869
112,281
Operating lease right-of-use assets
3,960
4,724
5,098
5,678
Intangibles, net
40,213
38,209
38,761
39,389
Goodwill
352,924
351,297
352,939
352,729
Deferred income taxes
20,758
21,149
21,666
25,328
Other assets
21,070
12,341
11,323
11,336
Total assets
696,890
678,739
663,815
674,974
Accounts payable and accrued expenses
37,558
40,485
36,045
43,878
Income taxes payable, current
3,027
1,890
97
2,577
Deferred revenue, current
20,501
20,238
19,773
20,669
Operating lease liabilities, current
2,441
2,522
2,576
2,570
Current portion of long-term debt
7,046
7,046
7,047
0
Total current liabilities
70,573
72,181
65,538
69,694
Long-term debt, net of current portion
548,248
549,781
551,322
578,573
Deferred revenue, noncurrent
1,402
1,484
1,567
1,652
Operating lease liabilities, noncurrent
8,201
9,166
9,754
10,365
Liability for uncertain tax positions
15,279
14,876
14,484
14,360
Deferred income taxes
8,892
9,054
7,176
2,756
Other long-term liabilities
2,729
194
201
207
Total liabilities
655,324
656,736
650,042
677,607
Common stock, 0.01 par value. authorized 120,000,000 total issued is 21,345,097 and 21,057,258 shares and total outstanding is 18,344,922 and 18,958,448 shares as of june 30, 2026 and december 31, 2025, respectively
213
211
211
207
Treasury stock, at cost (3,000,175 and 2,098,810 shares as of june 30, 2026 and december 31, 2025, respectively)
82,308
72,646
55,476
47,476
Additional paid-in capital
84,323
81,254
76,984
73,359
Retained earnings
52,908
25,534
849
-19,654
Accumulated other comprehensive loss
-13,570
-12,350
-8,795
-9,069
Total stockholders equity
41,566
22,003
13,773
-2,633
Total liabilities and stockholders equity
696,890
678,739
663,815
674,974
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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